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SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) Holdings

$37.97 +2.89 (+8.24%)
Closing price 08/29/2025 03:59 PM Eastern
Extended Trading
$37.95 -0.02 (-0.04%)
As of 08/29/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SEIQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$232.14
-0.2%
6.96%111,578
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.70
-1.7%
5.81%27,623
3
Alphabet Inc. stock logo
GOOG
Alphabet
$213.53
+0.5%
5.37%97,062
4
Microsoft Corporation stock logo
MSFT
Microsoft
$506.69
-0.6%
4.96%34,644
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.18
-3.3%
4.03%80,547
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$167.15
+0.8%
3.17%67,763
7
Booking Holdings Inc. stock logo
BKNG
Booking
$5,599.05
-0.9%
3.07%2,086
8
Visa Inc. stock logo
V
Visa
$351.92
+0.6%
3.07%33,326
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$177.10
+0.9%
2.89%60,641
10
Altria Group, Inc. stock logo
MO
Altria Group
$67.21
+1.2%
2.56%141,859
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.09
-0.5%
2.51%129,187
12
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$62.41
+0.6%
2.39%136,835
13
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$157.13
+1.0%
2.39%56,272
14
Electronic Arts Inc. stock logo
EA
Electronic Arts
$171.95
+0.6%
2.29%47,294
15
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$136.63
-0.4%
2.26%62,250
16
Moody's Corporation stock logo
MCO
Moody's
$509.79
+0.1%
2.25%16,015
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.73
0.0%
2.20%54,236
18
Mastercard Incorporated stock logo
MA
Mastercard
$595.92
+0.9%
2.15%13,670
19
VeriSign, Inc. stock logo
VRSN
VeriSign
$273.37
+0.5%
2.15%29,246
20
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$146.89
+1.0%
2.14%55,255
21
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$264.73
-0.4%
2.08%29,430
22
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$84.04
+0.7%
1.99%85,667
23
Adobe Inc. stock logo
ADBE
Adobe
$356.70
+0.8%
1.96%21,429
24
Autodesk, Inc. stock logo
ADSK
Autodesk
$314.70
+9.1%
1.94%24,789
25
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,014.02
0.0%
1.79%6,942

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Technology
    35.5%
  • Consumer Discretionary
    16.0%
  • Communications
    13.3%
  • Consumer Staples
    13.1%
  • Financials
    9.4%
  • Industrials
    6.2%
  • Health Care
    6.1%
  • Information Technology
    0.1%

Industry Exposure

  • Media
    13.3%
  • Software
    13.1%
  • Communications Equipment
    12.5%
  • Semiconductors & Semiconductor Equipment
    6.8%
  • Diversified Financial Services
    6.0%
  • Specialty Retail
    5.9%
  • Tobacco
    5.6%
  • Household Products
    5.2%
  • Biotechnology
    5.2%
  • Hotels, Restaurants & Leisure
    5.0%
  • Diversified Consumer Services
    3.8%
  • Capital Markets
    3.4%
  • Machinery
    3.4%
  • IT Services
    2.8%
  • Beverages
    2.3%
  • Trading Companies & Distributors
    1.9%
  • Health Care Equipment & Supplies
    0.9%
  • Household Durables
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Building Products
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Professional Services
    0.2%

SubIndustry Exposure

  • Communications Equipment
    12.5%
  • Interactive Media & Services
    11.1%
  • Application Software
    7.4%
  • Semiconductors
    6.8%
  • Consumer Finance
    6.0%
  • Systems Software
    5.7%
  • Tobacco
    5.6%
  • Internet Services & Infrastructure
    5.3%
  • Household Products
    5.2%
  • Biotechnology
    5.2%
  • Restaurants
    4.7%
  • Financial Exchanges & Data
    3.4%
  • Industrial Machinery & Supplies
    3.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • Apparel Retail
    2.3%
  • Internet & Direct Marketing Retail
    2.2%
  • Trading Companies & Distributors
    1.9%
  • Research & Consulting Services
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Life Sciences Tools & Services
    0.9%
  • Homebuilding
    0.8%
  • Automotive Retail
    0.8%
  • Specialized Consumer Services
    0.7%
  • Home Improvement Retail
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Building Products
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Diversified Support Services
    0.3%
  • Human Resource & Employment Services
    0.2%

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This page (BATS:SEIQ) was last updated on 8/30/2025 by MarketBeat.com Staff
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